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KPIsSections3
Income flow
| Revenue — GREEN | R$9.5M |
|---|---|
| Gross margin — GREEN | 0.5% |
| Net income — GREEN | -R$22,856 |
| Net margin — GREEN | -0.2% |
| Operating margin — GREEN | 0.1% |
Red flags2 red
Liquidity2
RED
Negative operating cash flow
operating_cf_burnThe company is burning cash from operations — sustainability depends on financing.
RED
Cash runway ~0.0 years
cash_runway_lowAt current burn rate, cash covers less than 2 years — may require near-term financing.
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Basic EPS | R$0 | GREEN |
| Cost Of Revenue | R$9.4M | GREEN |
| EPS Diluted | R$0.00 | GREEN |
| Gross Margin | 0.5% | GREEN |
| Gross Profit | R$44,258 | GREEN |
| Income Tax Expense | -R$33,350 | GREEN |
| Net Income | -R$22,856 | GREEN |
| Net Margin | -0.2% | GREEN |
| Operating Income | R$10,494 | GREEN |
| Operating Margin | 0.1% | GREEN |
| Pre-tax Income | R$10,494 | GREEN |
| Revenue | R$9.5M | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Cash & Equivalents | R$403,601 | GREEN |
| Current Assets | R$100.2M | GREEN |
| Non-Current Assets | R$500 | GREEN |
| Total Assets | R$100.2M | GREEN |
| Total Equity | R$310,726 | GREEN |
| Total Liabilities | R$99.9M | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Financing Cash Flow | R$19.6M | GREEN |
| Investing Cash Flow | R$0 | GREEN |
| Operating Cash Flow | -R$25.5M | GREEN |
Sections in this filing
Declaração dos Diretores sobre as Demonstrações Financeiras
DECLARAÇÃO DOS DIRETORES SOBRE AS DEMONSTRAÇÕES FINANCEIRASEm cumprimento à Instrução CVM nº 480, de 7 de dezembro de 2009, a Diretoria DECLARA ter revisto, discutido e concordadointegralmente com as demonstrações financeiras da Companhia referente ao período findo em 31 de março de 2020.Monte Belo-MG, 27 de maio de 2020.DIRETORIAAdriano CobuccioDiretor PresidenteLuis Claudio dos Santos CobuccioDiretor Vice-PresidenteClaudio José de AlencarDiretor de Relações com Investidores